Position in GPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$256,064
-$30,162 QoQ
Shares Held
3,529
-17.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#541
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $256,064 across 1 Specialty Business Services name. GPN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
3,529 | $256,064 |
All Filings in GPN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,064 | 3,529 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $286,226 | 4,253 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $463,239 | 5,985 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $497,233 | 5,985 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $479,839 | 5,995 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $736,358 | 7,520 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $861,741 | 7,690 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $786,585 | 7,680 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $758,128 | 7,840 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,073,289 | 8,030 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,019,810 | 8,030 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $947,351 | 8,210 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $808,849 | 8,210 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $864,020 | 8,210 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $850,179 | 8,560 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $930,310 | 8,610 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $966,440 | 8,735 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,293,138 | 9,450 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,198,629 | 23,662 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $10,149,727 | 64,410 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,336,793 | 60,450 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $11,632,778 | 57,708 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $12,228,962 | 56,768 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,258,441 | 57,768 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,728,046 | 57,352 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,162,606 | 49,661 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||